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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 22 572.00 | 17 459.00 | 5 113.00 | 22 572.00 |
AT Other tangible assets | 38 357.00 | 15 949.00 | 22 408.00 | 38 357.00 |
BJ TOTAL (I) | 83 929.00 | 33 408.00 | 50 521.00 | 83 929.00 |
BT Goods | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CF Cash and cash equivalents | 18 261.00 | | 18 261.00 | 18 261.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 65 199.00 | | 65 199.00 | 65 199.00 |
CO Grand total (0 to V) | 149 128.00 | 33 408.00 | 115 720.00 | 149 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 052.00 | 25 408.00 | | 51 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | 25 644.00 | | 21 460.00 |
DL TOTAL (I) | 81 312.00 | 59 852.00 | | 81 312.00 |
DU Loans and Debts from Credit Institutions (3) | 6 102.00 | 12 515.00 | | 6 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 9 347.00 | 4 940.00 | | 9 347.00 |
DY Tax and social security liabilities | 18 194.00 | 22 973.00 | | 18 194.00 |
EC TOTAL (IV) | 34 408.00 | 40 429.00 | | 34 408.00 |
EE Grand total (I to V) | 115 720.00 | 100 281.00 | | 115 720.00 |
EG Accrued income and payables due within one year | 28 306.00 | 27 914.00 | | 28 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 231.00 | | 318 231.00 | 318 231.00 |
FG Production sold - services | 2 448.00 | | 2 448.00 | 2 448.00 |
FJ Net sales | 320 679.00 | | 320 679.00 | 320 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 324 365.00 | |
FS Purchases of goods (including customs duties) | | | 103 267.00 | |
FT Inventory change (goods) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 90 828.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 75 172.00 | |
FZ Social Security Contributions | | | 22 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 298 853.00 | |
GG - OPERATING RESULT (I - II) | | | 25 512.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 643.00 | 4 872.00 | | 3 643.00 |
A2 TOTAL ASSETS | | 3 823.00 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 304.00 | 99.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 99.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 600.00 | | -304.00 |
HK Income tax | 3 228.00 | 3 937.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 365.00 | 318 011.00 | | 324 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 905.00 | 292 367.00 | | 302 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 460.00 | 25 644.00 | | 21 460.00 |
